O
OppenheimerFunds’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.54B | Sell |
19,377,902
-285,046
| -1% | -$52M | 4.4% | 1 |
|
|
2018
Q4 | $2.7B | Buy |
19,662,948
+2,538,584
| +15% | +$348M | 3.85% | 1 |
|
|
2018
Q3 | $2.82B | Buy |
17,124,364
+1,345,385
| +9% | +$222M | 3.28% | 1 |
|
|
2018
Q2 | $2.93B | Buy |
15,778,979
+1,182,927
| +8% | +$219M | 3.49% | 1 |
|
|
2018
Q1 | $2.68B | Sell |
14,596,052
-1,459,759
| -9% | -$268M | 3.34% | 1 |
|
|
2017
Q4 | $2.77B | Buy |
16,055,811
+1,122,712
| +8% | +$194M | 3.34% | 1 |
|
|
2017
Q3 | $2.58B | Sell |
14,933,099
-4,411,132
| -23% | -$762M | 3.17% | 1 |
|
|
2017
Q2 | $2.73B | Sell |
19,344,231
-2,291,637
| -11% | -$323M | 3.37% | 1 |
|
|
2017
Q1 | $2.33B | Buy |
21,635,868
+2,030,747
| +10% | +$219M | 2.83% | 1 |
|
|
2016
Q4 | $1.72B | Buy |
19,605,121
+1,474,326
| +8% | +$129M | 2.18% | 1 |
|
|
2016
Q3 | $1.92B | Buy |
18,130,795
+326,108
| +2% | +$34.5M | 2.41% | 1 |
|
|
2016
Q2 | $1.42B | Buy |
17,804,687
+1,259,023
| +8% | +$100M | 1.86% | 1 |
|
|
2016
Q1 | $1.31B | Buy |
16,545,664
+177,339
| +1% | +$14M | 1.73% | 1 |
|
|
2015
Q4 | $1.33B | Buy |
16,368,325
+1,181,100
| +8% | +$96M | 1.69% | 2 |
|
|
2015
Q3 | $896M | Buy |
15,187,225
+3,512,625
| +30% | +$207M | 1.21% | 5 |
|
|
2015
Q2 | $960M | Buy |
11,674,600
+6,525,500
| +127% | +$537M | 1.1% | 10 |
|
|
2015
Q1 | $429M | Buy |
5,149,100
+703,200
| +16% | +$58.5M | 0.48% | 45 |
|
|
2014
Q4 | $462M | Buy |
4,445,900
+1,496,000
| +51% | +$155M | 0.51% | 40 |
|
|
2014
Q3 | $262M | Buy |
+2,949,900
| New | +$262M | 0.29% | 94 |
|